Stock PLTK PLAYTIKA HOLDING CORP.
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Financials Playtika Holding Corp.

Equities

PLTK

US72815L1070

Internet Services

Market Closed - Nasdaq
Other stock markets
 21:00:00 26/04/2024 BST 		5-day change 1st Jan Change
7.16 USD +1.56% Intraday chart for Playtika Holding Corp. +4.07% -17.89%
02-27 Playtika Poised For Growth Amid M&A Spending Plans, Wedbush Says MT
02-27 Goldman Sachs Cuts Price Target on Playtika to $8.75 From $11, Keeps Neutral Rating MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,083 3,073 3,202 2,657 - -
Enterprise Value (EV) 1 8,401 4,728 4,587 3,842 3,548 3,248
P/E ratio 23.1 x 12.3 x 13.6 x 10.8 x 10.1 x 9.53 x
Yield - - - 4.93% 3.85% 5.59%
Capitalization / Revenue 2.74 x 1.17 x 1.25 x 1.03 x 1.01 x 0.98 x
EV / Revenue 3.25 x 1.81 x 1.79 x 1.5 x 1.35 x 1.2 x
EV / EBITDA 8.55 x 5.14 x 5.51 x 5.11 x 4.46 x 3.91 x
EV / FCF 16.7 x 11.1 x 9.5 x 10.3 x 6.98 x 5.43 x
FCF Yield 6% 9% 10.5% 9.75% 14.3% 18.4%
Price to Book -18.8 x -5.44 x -14.6 x 196 x 9.3 x 4.73 x
Nbr of stocks (in thousands) 409,634 361,124 367,228 371,128 - -
Reference price 2 17.29 8.510 8.720 7.160 7.160 7.160
Announcement Date 24/02/22 28/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,888 2,372 2,583 2,616 2,567 2,570 2,636 2,717
EBITDA 1 - 941.6 982.7 919 832.2 751.8 795.5 830.9
EBIT 1 - 822.4 562.2 471.4 501.6 472.1 493.9 508.8
Operating Margin - 34.68% 21.77% 18.02% 19.54% 18.37% 18.74% 18.73%
Earnings before Tax (EBT) 1 - 194.4 408.4 360.8 392.1 354.1 376.7 402.7
Net income 1 288.9 92.1 308.5 275.3 235 245.8 264.4 285.7
Net margin 15.31% 3.88% 11.94% 10.53% 9.15% 9.57% 10.03% 10.52%
EPS 2 - 0.2400 0.7500 0.6900 0.6407 0.6621 0.7077 0.7511
Free Cash Flow 1 - 463.6 504.3 425.4 483 374.6 508.6 598.6
FCF margin - 19.55% 19.52% 16.26% 18.82% 14.58% 19.3% 22.03%
FCF Conversion (EBITDA) - 49.24% 51.32% 46.29% 58.04% 49.83% 63.93% 72.04%
FCF Conversion (Net income) - 503.37% 163.47% 154.52% 205.53% 152.4% 192.37% 209.5%
Dividend per Share 2 - - - - - 0.3528 0.2757 0.4000
Announcement Date 23/11/20 25/02/21 24/02/22 28/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 635.9 649 676.9 659.6 647.8 631.2 656.2 642.8 630.1 637.9 640.8 641.2 638.5 649.4 651.2
EBITDA 1 247.8 212.5 220.5 238.9 230.7 228.9 222.7 215 205.6 188.9 183.2 186.2 191.1 191.7 190.2
EBIT 1 154.5 112 120.4 91.3 131.4 128.3 152.4 139.2 90 120 114.1 115.3 119.2 120.3 114.5
Operating Margin 24.3% 17.26% 17.79% 13.84% 20.28% 20.33% 23.22% 21.66% 14.28% 18.81% 17.81% 17.98% 18.66% 18.52% 17.58%
Earnings before Tax (EBT) 1 129.6 82.8 92.9 68.9 107.1 91.9 123.8 116.1 64.8 87.4 85.13 86.03 90.55 90.89 86.47
Net income 1 80.5 102.3 83.2 36.4 68.2 87.5 84.1 75.7 37.9 37.3 58.41 59.71 62.04 62.96 61.01
Net margin 12.66% 15.76% 12.29% 5.52% 10.53% 13.86% 12.82% 11.78% 6.01% 5.85% 9.12% 9.31% 9.72% 9.7% 9.37%
EPS 2 0.2000 0.2500 0.2000 0.0900 0.1700 0.2400 0.2300 0.2100 0.1000 0.1013 0.1584 0.1635 0.1701 0.1694 0.1649
Dividend per Share 2 - - - - - - - - - - - 0.1000 0.1000 0.1000 0.1000
Announcement Date 03/11/21 24/02/22 10/05/22 04/08/22 08/11/22 28/02/23 04/05/23 08/08/23 08/11/23 26/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,794 1,318 1,655 1,385 1,184 890 591
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.906 x 1.341 x 1.801 x 1.664 x 1.575 x 1.119 x 0.7113 x
Free Cash Flow 1 - 464 504 425 483 375 509 599
ROE (net income / shareholders' equity) - -6.44% - - - - 128% 50.3%
ROA (Net income/ Total Assets) - - 13.5% 14.5% 8% 13.7% 13.2% 12.4%
Assets 1 - - 2,290 1,898 2,936 1,789 2,010 2,301
Book Value Per Share 2 - -3.180 -0.9200 -1.560 -0.6000 0.0400 0.7700 1.510
Cash Flow per Share 2 - 1.350 1.340 1.230 1.410 1.320 1.400 1.360
Capex 1 - 54.1 47.4 68.3 32.6 65.9 57.3 70.7
Capex / Sales - 2.28% 1.84% 2.61% 1.27% 2.56% 2.17% 2.6%
Announcement Date 23/11/20 25/02/21 24/02/22 28/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Playtika Holding Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
7.16 USD
Average target price
9.688 USD
Spread / Average Target
+35.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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